Corpay Inc (CPAY)
283.22
-21.28
(-6.99%)
USD |
NYSE |
May 09, 16:00
283.29
+0.07
(+0.02%)
Pre-Market: 20:00
Corpay Cash from Financing (TTM): -839.05M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -839.05M |
| December 31, 2023 | -898.21M |
| September 30, 2023 | -772.56M |
| June 30, 2023 | -675.43M |
| March 31, 2023 | -479.12M |
| December 31, 2022 | -311.23M |
| September 30, 2022 | -275.42M |
| June 30, 2022 | 107.65M |
| March 31, 2022 | 310.69M |
| December 31, 2021 | 343.93M |
| September 30, 2021 | 384.35M |
| June 30, 2021 | -25.70M |
| March 31, 2021 | -1.119B |
| December 31, 2020 | -1.417B |
| September 30, 2020 | -1.272B |
| June 30, 2020 | -1.191B |
| March 31, 2020 | -351.70M |
| December 31, 2019 | -310.17M |
| September 30, 2019 | -481.95M |
| June 30, 2019 | -624.60M |
| March 31, 2019 | -751.74M |
| December 31, 2018 | -577.82M |
| September 30, 2018 | -354.49M |
| June 30, 2018 | 214.98M |
| March 31, 2018 | 133.85M |
| Date | Value |
|---|---|
| December 31, 2017 | 251.94M |
| September 30, 2017 | 27.66M |
| June 30, 2017 | 807.65M |
| March 31, 2017 | 931.57M |
| December 31, 2016 | 753.97M |
| September 30, 2016 | 830.61M |
| June 30, 2016 | -516.22M |
| March 31, 2016 | -663.93M |
| December 31, 2015 | -648.06M |
| September 30, 2015 | 1.716B |
| June 30, 2015 | 1.907B |
| March 31, 2015 | 2.101B |
| December 31, 2014 | 2.162B |
| September 30, 2014 | 125.93M |
| June 30, 2014 | 327.42M |
| March 31, 2014 | 291.24M |
| December 31, 2013 | 435.72M |
| September 30, 2013 | 139.44M |
| June 30, 2013 | 122.17M |
| March 31, 2013 | 13.43M |
| December 31, 2012 | 61.99M |
| September 30, 2012 | 436.37M |
| June 30, 2012 | 304.83M |
| March 31, 2012 | 339.38M |
| December 31, 2011 | 236.22M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.417B
Minimum
Dec 2020
384.35M
Maximum
Sep 2021
-494.85M
Average
-480.54M
Median
Cash from Financing (TTM) Benchmarks
| CACI International Inc | -283.84M |
| Direct Communication Solutions Inc | -1.199M |
| Decentral Life Inc | -0.3339M |
| GoDaddy Inc | -1.272B |
| Everything Blockchain Inc | 2.219M |